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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$103B
AUM Growth
+$8.73B
Cap. Flow
+$1.9B
Cap. Flow %
1.85%
Top 10 Hldgs %
17.13%
Holding
3,610
New
196
Increased
1,764
Reduced
1,413
Closed
148

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$321M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$142M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$133M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$104M
5
ROL icon
Rollins
ROL
+$103M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$136M
2
HRL icon
Hormel Foods
HRL
+$102M
3
APH icon
Amphenol
APH
+$91.9M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$88.3M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 10.03%
3 Industrials 9.75%
4 Healthcare 7.47%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
726
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.6M 0.01%
587,966
+6,844
+1% +$169K
FIS icon
727
Fidelity National Information Services
FIS
$22.1B
$14.6M 0.01%
179,392
+20,183
+13% +$1.57M
KNSL icon
728
Kinsale Capital Group
KNSL
$8.53B
$14.6M 0.01%
30,154
-406
-1% -$189K
CFO icon
729
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$14.6M 0.01%
204,105
+7,149
+4% +$486K
ITM icon
730
VanEck Intermediate Muni ETF
ITM
$2.13B
$14.5M 0.01%
319,663
-16,429
-5% -$741K
HLI icon
731
Houlihan Lokey
HLI
$8.77B
$14.5M 0.01%
80,617
-7,496
-9% -$1.26M
KYN icon
732
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$14.5M 0.01%
1,140,426
+59,754
+6% +$720K
MLPX icon
733
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$14.5M 0.01%
231,490
+1,101
+0.5% +$66.9K
NFJ
734
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$14.5M 0.01%
1,166,947
+49,905
+4% +$589K
EA
735
DELISTED
Electronic Arts
EA
$14.4M 0.01%
89,939
+13,810
+18% +$2.04M
AVUV icon
736
Avantis US Small Cap Value ETF
AVUV
$30.9B
$14.3M 0.01%
157,019
+12,127
+8% +$1.05M
VUSB icon
737
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$14.3M 0.01%
286,514
-8,332
-3% -$414K
IBB icon
738
iShares Biotechnology ETF
IBB
$9.81B
$14.3M 0.01%
112,874
-21,064
-16% -$2.59M
IBDR icon
739
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$14.3M 0.01%
588,771
+34,753
+6% +$840K
PAVE icon
740
Global X US Infrastructure Development ETF
PAVE
$14.4B
$14.2M 0.01%
326,634
+30,621
+10% +$1.22M
FSIG icon
741
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$14.2M 0.01%
742,502
-155,580
-17% -$2.95M
TBLD
742
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$14.2M 0.01%
723,548
+113,337
+19% +$2.06M
KTOS icon
743
Kratos Defense & Security Solutions
KTOS
$12B
$14.2M 0.01%
305,469
+926
+0.3% +$33.5K
KRE icon
744
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$14.1M 0.01%
237,997
+29,062
+14% +$1.62M
TRP icon
745
TC Energy
TRP
$66.3B
$14.1M 0.01%
288,827
-5,599
-2% -$275K
OXY icon
746
Occidental Petroleum
OXY
$59B
$14.1M 0.01%
335,301
+31,864
+11% +$1.33M
BFAM icon
747
Bright Horizons
BFAM
$3.76B
$14.1M 0.01%
113,683
+1,280
+1% +$157K
DOV icon
748
Dover
DOV
$28.1B
$14M 0.01%
76,575
+14,170
+23% +$2.47M
PEG icon
749
Public Service Enterprise Group
PEG
$37.5B
$14M 0.01%
166,419
+3,314
+2% +$267K
VAW icon
750
Vanguard Materials ETF
VAW
$3.1B
$14M 0.01%
71,737
-21
-0% -$3.93K
28 29
30
31 32

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Stifel Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Stifel Financial held 3,610 positions worth $103B, up 9.3% from $94.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stifel Financial's Q2 2025 filing shows 196 new, 1,764 increased, 1,413 reduced and 148 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 391,893 shares worth $43.8M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Stifel Financial's largest Q2 2025 buy was Invesco CurrencyShares Swiss Franc Trust: 391,893 shares worth $43.8M.
  • Stifel Financial added most to Moody's in Q2 2025, an estimated $321M increase.
  • Stifel Financial's biggest Q2 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $136M.
  • Stifel Financial fully exited Invesco S&P SmallCap Quality ETF in Q2 2025, selling an estimated $45M.
  • Stifel Financial's ten largest holdings make up 17% of its $103B portfolio in Q2 2025.
  • Stifel Financial opened 196 new positions and closed 148 in Q2 2025.
  • Stifel Financial's portfolio value rose 9.3% quarter-over-quarter to $103B.

Based on Stifel Financial's 13F filing for Q2 2025, filed 14 Aug 2025.